TRAM

Tuscan Ridge Asset Management Portfolio holdings

AUM $111M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$4.9M
3
+$3.89M
4
VALE icon
Vale
VALE
+$3.8M
5
IRBT
iRobot
IRBT
+$3.67M

Top Sells

1
+$3.12M
2
+$3.02M
3
+$2.52M
4
TGT icon
Target
TGT
+$2.42M
5
NOW icon
ServiceNow
NOW
+$2.22M

Sector Composition

1 Technology 21.21%
2 Consumer Discretionary 21.03%
3 Communication Services 12.07%
4 Consumer Staples 10.28%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
101
Canada Goose Holdings
GOOS
$1.05B
$635K 0.29%
+14,450
SQM icon
102
Sociedad Química y Minera de Chile
SQM
$23B
$634K 0.29%
+22,800
KEYS icon
103
Keysight
KEYS
$50.2B
$622K 0.28%
6,400
-21,152
URI icon
104
United Rentals
URI
$46.3B
$617K 0.28%
4,954
-4,889
YEXT icon
105
Yext
YEXT
$482M
$602K 0.27%
37,900
-1,600
ANET icon
106
Arista Networks
ANET
$159B
$594K 0.27%
39,808
-20,192
TSM icon
107
TSMC
TSM
$1.77T
$586K 0.27%
12,600
+2,000
KSS icon
108
Kohl's
KSS
$1.5B
$581K 0.26%
11,706
+4,100
TRIP icon
109
TripAdvisor
TRIP
$1.25B
$576K 0.26%
14,900
+9,650
GLW icon
110
Corning
GLW
$126B
$569K 0.26%
+19,950
KR icon
111
Kroger
KR
$44.8B
$545K 0.25%
+21,150
M icon
112
Macy's
M
$4.78B
$543K 0.25%
34,950
-14,700
GM icon
113
General Motors
GM
$66.4B
$520K 0.24%
13,862
+5,150
AER icon
114
AerCap
AER
$23B
$518K 0.24%
9,456
-9,750
IIPR icon
115
Innovative Industrial Properties
IIPR
$1.39B
$517K 0.23%
+5,600
APO icon
116
Apollo Global Management
APO
$61.4B
$509K 0.23%
13,450
+2,249
B
117
Barrick Mining
B
$68.8B
$503K 0.23%
+29,000
TAP icon
118
Molson Coors Class B
TAP
$8.36B
$497K 0.23%
+8,650
DXCM icon
119
DexCom
DXCM
$24.3B
$485K 0.22%
+13,004
ANF icon
120
Abercrombie & Fitch
ANF
$4.38B
$475K 0.22%
30,450
-30,600
EPC icon
121
Edgewell Personal Care
EPC
$995M
$473K 0.21%
+14,550
KO icon
122
Coca-Cola
KO
$332B
$471K 0.21%
8,650
+1,450
MET icon
123
MetLife
MET
$46.3B
$467K 0.21%
9,900
+1,300
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
$464K 0.21%
+43,628
SUM
125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$459K 0.21%
+21,045
3 4
5
6 7